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Mdu Resources Group Inc (MDU)
NYSE:MDU
US Market

Mdu Resources Group (MDU) Cash flow

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Mdu Resources Group Cash Flow

MDU's free cash flow for Q3 2025 was $-121.91M. For the 2025 fiscal year, MDU's free cash flow was decreased by $166.59M and operating cash flow was $57.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 502.32M$ 332.63M$ 510.06M$ 495.78M$ 768.37M
Investing Cash Flow
$ -552.68M$ -540.79M$ -638.88M$ -885.88M$ -630.24M
Financing Cash Flow
$ 40.30M$ 204.62M$ 155.17M$ 384.71M$ -145.04M
End Cash Position
$ 66.90M$ 76.97M$ 80.52M$ 54.16M$ 59.55M
Free Cash Flow
$ -20.51M$ -187.10M$ 67.48M$ 10.58M$ 210.37M
Currency in USD

Mdu Resources Group Cash Flow